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Callable Barrier Reverse Convertible
Symbol:
Z0BM6Z
ISIN:
CH1474816308
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:32:37 |
|
94.90 %
|
95.80 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.98 | ||||
| Diff. absolute / % | 0.16 | +0.17% | |||
Determined prices
| Last Price | 94.98 | Volume | 15,000 | |
| Time | 12:43:42 | Date | 03/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1474816308 |
| Valor | 147481630 |
| Symbol | Z0BM6Z |
| Quotation in percent | Yes |
| Coupon p.a. | 8.60% |
| Coupon Premium | 8.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/09/2025 |
| Date of maturity | 25/03/2027 |
| Last trading day | 18/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/08/2026
| Average Spread | 0.93% |
| Last Best Bid Price | 96.47 % |
| Last Best Ask Price | 97.37 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 249,988 |
| Average Buy Value | 239,868 CHF |
| Average Sell Value | 242,107 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | BASF SE | Beiersdorf AG |
| ISIN | DE000A1EWWW0 | DE000BASF111 | DE0005200000 |
| Price | 148.6000 CHF |
51.10 EUR
|
77.70 EUR
|
| Date | 31/07/26 16:39 | 04/08/26 10:46 | 04/08/26 10:47 |
| Cap | 181.30 EUR | 42.96 EUR | 91.50 EUR |
| Distance to Cap | -16.5 | 8.1 | -12.34 |
| Distance to Cap in % | -10.01% | 15.86% | -15.59% |
| Is Cap Level reached | No | No | No |
| Barrier | 99.715 EUR | 23.628 EUR | 50.325 EUR |
| Distance to Barrier | 65.085 | 27.432 | 28.835 |
| Distance to Barrier in % | 39.49% | 53.73% | 36.43% |
| Is Barrier reached | No | No | No |
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